Analog Devices/ US0326541051 /
| 6/24/2021 9:59:58 PM | Chg. +3.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.99USD | +2.07% | 95,440 Turnover: 15.91 mill. |
-Bid Size: - | -Ask Size: - | 61.61 bill.USD | 1.44% | 50.47 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 636.1000 | 1,107.3000 | 1,154.3000 | 1,220 | 1,120.6000 | ||||||
| Intangible Assets | 549.4000 | 5,319.4000 | 4,778.2000 | 4,217.2000 | 3,650.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 376.6000 | 550.8000 | 586.8000 | 609.9000 | 608.3000 | ||||||
| Accounts Receivable | 477.6000 | 689 | 639.7000 | 635.1000 | 737.5000 | ||||||
| Cash and Cash Equivalents | 921.1000 | 1,047.8000 | 816.6000 | 648.3000 | 1,055.9000 | ||||||
| Current Assets | 4,974.9000 | 2,351.3000 | 2,112.1000 | 1,985.1000 | 2,517.7000 | ||||||
| Total Assets | 7,970.3000 | 21,141.3000 | 20,449.8000 | 21,392.6000 | 21,468.6000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.4000 | 236.6000 | 260.9000 | 225.3000 | 227.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 365.8000 | 2,173.5000 | 1,424.2000 | 2,884 | 2,875.2000 | ||||||
| Liabilities | 2,804.6000 | 10,979.7000 | 9,461.2000 | 9,683.4000 | 9,470.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,165.6000 | 10,161.5000 | 10,988.5000 | 11,709.2000 | 11,997.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,970.3000 | 21,141.3000 | 20,449.8000 | 21,392.6000 | 21,468.6000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,421.4000 | 5,107.5000 | 6,200.9000 | 5,991.1000 | 5,603.1000 | ||||||
| Depreciation (total) | 70.1000 | 297.4000 | 428.9000 | 429 | 429.5000 | ||||||
| Operating Result | 1,028.1000 | 1,055.1000 | 1,881.7000 | 1,710.6000 | 1,498.2000 | ||||||
| Interest Income | -67.6000 | -220.5000 | -244.2000 | -218.9000 | -189 | ||||||
| Income Before Taxes | 956.9000 | 828.5000 | 1,638.5000 | 1,485.7000 | 1,311.6000 | ||||||
| Income Taxes | 95.3000 | 101.2000 | 143.1000 | 122.7000 | 90.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 861.7000 | 727.3000 | 1,495.4000 | 1,363 | 1,220.8000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,280.9000 | 1,112.6000 | 2,442.4000 | 2,253.1000 | 2,008.5000 | ||||||
| Cash Flow from Investing Activities | -1,218.3000 | -6,618 | -314 | -293.2000 | -180.5000 | ||||||
| Cash Flow from Financing | -22.9000 | 5,628.6000 | -2,358 | -2,126.8000 | -1,420.6000 | ||||||
| Decrease / Increase in Cash | 36.8000 | 126.7000 | -231.2000 | -168.3000 | 407.5000 | ||||||
| Employees | 10,000 | 15,300 | 15,800 | 16,400 | 15,900 | ||||||